All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Maire Sdg Fx 6.5%Oct28 Call Eur |
Isin Code | XS2668070662 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Corporate |
Market Status | Inaccessible |
Last Trade Price | 105.78 |
%Chng | -0.43 |
Net Chng | -0.46 |
Date - Time Last Trade | 24/12/20 - 5:25:22 PM |
Last Volume | 5,000 |
Total Quantity | 114,000 |
Number Trades | 14 |
Turnover | 120,818 |
Day High | 106.22 |
Year High | 107.45 |
Year High Date | 24/03/18 |
Day Low | 105.77 |
Year Low | 104.47 |
Year Low Date | 24/05/22 |
Official Close | 106.31474 |
Opening | 106.03 |
Reference Close | 105.94 |
Official Close Date | 24/12/19 |
Expiry Date | 28/10/05 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.25 |
Annual Coupon Rate | 6.50 |
Accrual Date | 23/10/05 |
Bond Type | Fixed Rate |
Legenda |